Leafly Holdings, Inc.

    Leafly Holdings, Inc.

    OOTC:LFLY
    - -
    USD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    7,283.12
    - -
    10,422.86
    13,501.43
    10,534.03
    6,922.86
    6,388.55
    Basic EPS, GAAP
    -7,734.56
    -453.88
    -2,912.09
    1,445.27
    -2,367.99
    -1,148.48
    -981.11
    Free Cash Flow per Basic Share
    -7,153.06
    -149.17
    -1,679.58
    -8,710.95
    -2,480.43
    -27.98
    -241.79
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -11,570.36
    30,717.14
    -16,896.83
    -18,443.56
    -18,498.63
    -15,976.22
    -15,596.56
    Tangible Book Value per Share
    -1,255.99
    30,717.14
    -2,076.29
    -1,826.4
    -3,105.96
    -3,019.38
    -3,183.78
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    30
    - -
    43
    47
    42
    35
    33
    Operating Margin (%)
    -106.39
    - -
    -24.69
    -59.13
    -16.69
    -9.05
    -7.85
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    1
    2
    Net Income, GAAP
    -32
    -2
    -12
    5
    -9
    -6
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -106.2
    - -
    -27.94
    10.7
    -22.48
    -16.59
    -15.36
    Working Capital
    - -
    - -
    -9
    20
    14
    -18
    -19
    LT Debt
    7
    - -
    - -
    29
    29
    - -
    - -
    Total Equity
    -5
    127
    -9
    -6
    -12
    -15
    -17
    Return on Invested Capital (%)
    - -
    - -
    - -
    -131.77
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -21.24
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    30
    29
    26
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    17
    17
    11
    Cash, Cash Equivalents & STI
    14
    15
    9
    Accounts Receivable, Net
    2
    2
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    34
    35
    31
    Payables & Accruals
    1
    2
    2
    ST Debt
    30
    29
    26
    Deferred Revenue
    2
    2
    2

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -512.39%
    21.28%
    Free Cash Flow
    - -
    220.53%
    -98.59%
    Net Income, GAAP
    - -
    -4.31%
    -39.49%
    Sales/Revenue/Turnover
    - -
    - -
    -18.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    11
    11
    11
    10
    42
    2024
    9
    9
    8
    9
    35
    2025
    8
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1,394.57
    -363.54
    -549.48
    -108.41
    -2,367.99
    2024
    -543.49
    -274.02
    -227.62
    - -
    -1,148.48
    2025
    -293.75
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
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    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Leafly Holdings Inc.

    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Leafly Holdings Inc.

    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Leafly Holdings

    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Leafly Holdings Inc.

    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Leafly Holdings Inc

    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Leafly Holdings Inc.

    • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Leafly Holdings Inc